汇嘉时代
(603101)
| 流通市值：37.21亿 | | | 总市值：37.21亿 |
| 流通股本：4.70亿 | | | 总股本：4.70亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 150,694,209.06 | 183,832,576.91 | 120,910,341.42 | 131,779,485.9 |
| 应收票据及应收账款 | 174,616,441.41 | 138,716,582.42 | 146,948,165.9 | 145,619,982.11 |
| 其中：应收票据 | 52,656,558.78 | 30,353,283.82 | 24,959,486.98 | 36,164,692.16 |
| 应收账款 | 121,959,882.63 | 108,363,298.6 | 121,988,678.92 | 109,455,289.95 |
| 预付款项 | 113,447,018.72 | 97,219,345.82 | 93,812,357.97 | 133,986,492.53 |
| 其他应收款合计 | 91,034,469.08 | 94,857,839.64 | 86,029,622.48 | 53,515,817.36 |
| 其中:应收利息 | 455.55 | 455.55 | 1,108,305.55 | 455.55 |
| 存货 | 290,067,777.02 | 301,550,595.88 | 286,266,718.77 | 301,035,707.93 |
| 其他流动资产 | 43,287,173.01 | 50,100,517.77 | 42,189,745.78 | 37,696,346.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 863,147,088.3 | 866,277,458.44 | 776,156,952.32 | 803,633,832.39 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 21,854,909.96 | 21,854,909.96 | 21,854,909.96 | 21,854,909.96 |
| 投资性房地产 | 455,876,080.91 | 459,350,401.55 | 462,824,722.19 | 466,299,042.84 |
| 固定资产 | 1,909,753,276.81 | 1,924,834,898.88 | 1,861,462,168.1 | 1,880,480,291.91 |
| 在建工程 | 14,043,628.51 | 6,434,506.57 | 6,949,689.88 | 5,188,855.73 |
| 使用权资产 | 301,006,007.97 | 318,121,487.32 | 335,244,522.61 | 352,203,582.56 |
| 无形资产 | 114,822,811.09 | 116,201,256.81 | 116,925,397.43 | 118,292,216.23 |
| 商誉 | 139,677,235.42 | 139,677,235.42 | 139,677,235.42 | 139,677,235.42 |
| 长期待摊费用 | 272,155,161.56 | 288,529,879.42 | 351,043,099.9 | 362,226,254.47 |
| 递延所得税资产 | 1,795,557.67 | 5,509,277.18 | 7,528,210.37 | 8,452,514 |
| 其他非流动资产 | 126,841,600 | 126,841,600 | 126,841,600 | 113,441,600 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,357,826,269.9 | 3,407,355,453.11 | 3,430,351,555.86 | 3,468,116,503.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,220,973,358.2 | 4,273,632,911.55 | 4,206,508,508.18 | 4,271,750,335.51 |
| 流动负债: | | | | |
| 短期借款 | 883,676,783.83 | 887,829,862.3 | 820,748,469.98 | 808,457,365.87 |
| 应付票据及应付账款 | 528,464,113.54 | 587,871,906.36 | 533,125,788.94 | 675,738,877.62 |
| 应付账款 | 528,464,113.54 | 587,871,906.36 | 533,125,788.94 | 675,738,877.62 |
| 预收款项 | 39,970,655.02 | 34,926,650.71 | 36,206,025.14 | 34,434,968.28 |
| 合同负债 | 527,657,193.96 | 463,966,284.5 | 485,505,834.24 | 439,247,835.09 |
| 应付职工薪酬 | 31,078,744.28 | 30,370,043.98 | 31,606,255.97 | 29,900,038.99 |
| 应交税费 | 27,633,196.41 | 17,595,409.03 | 27,486,990.04 | 36,389,311.79 |
| 其他应付款合计 | 341,742,216.64 | 297,995,800.67 | 297,429,941.95 | 299,625,144.13 |
| 一年内到期的非流动负债 | 59,892,836.85 | 62,043,430.54 | 63,611,354.77 | 66,095,955.51 |
| 其他流动负债 | 92,318,194.58 | 64,341,801.78 | 66,712,408.01 | 59,150,111.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,532,433,935.11 | 2,446,941,189.87 | 2,362,433,069.04 | 2,449,039,608.41 |
| 非流动负债: | | | | |
| 租赁负债 | 267,611,112.91 | 283,148,899.86 | 298,359,627.06 | 312,829,866.62 |
| 递延所得税负债 | 45,381,237.81 | 49,564,712.05 | 52,121,019.05 | 54,067,255.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 312,992,350.72 | 332,713,611.91 | 350,480,646.11 | 366,897,122.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,845,426,285.83 | 2,779,654,801.78 | 2,712,913,715.15 | 2,815,936,730.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,400,000 | 470,400,000 | 470,400,000 | 470,400,000 |
| 资本公积 | 205,846,097.53 | 209,430,918.75 | 209,430,918.75 | 209,430,918.75 |
| 减:库存股 | 9,816,102.92 | 2,999,494.92 | - | - |
| 盈余公积 | 46,957,765.79 | 46,957,765.79 | 46,957,765.79 | 46,957,765.79 |
| 未分配利润 | 665,499,233.18 | 773,514,538.46 | 770,068,745.41 | 732,289,760 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,378,886,993.58 | 1,497,303,728.08 | 1,496,857,429.95 | 1,459,078,444.54 |
| 少数股东权益 | -3,339,921.21 | -3,325,618.31 | -3,262,636.92 | -3,264,839.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,375,547,072.37 | 1,493,978,109.77 | 1,493,594,793.03 | 1,455,813,604.85 |
| 负债和股东权益合计 | 4,220,973,358.2 | 4,273,632,911.55 | 4,206,508,508.18 | 4,271,750,335.51 |
| 公告日期 | 2024-10-25 | 2024-08-17 | 2024-04-27 | 2024-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |